Johnson Outdoors, Inc. (JOUT)
45.58
+0.11
(+0.24%)
USD |
NASDAQ |
Jun 23, 16:00
44.51
-1.07
(-2.35%)
Pre-Market: 08:01
Johnson Outdoors Cash from Financing (Quarterly) : -3.418M for March 31, 2026
Cash from Financing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | -3.418M |
| December 31, 2025 | -3.479M |
| September 30, 2025 | -3.421M |
| June 30, 2025 | -3.263M |
| March 31, 2025 | -3.374M |
| December 31, 2024 | -3.45M |
| September 30, 2024 | -3.559M |
| June 30, 2024 | -3.191M |
| March 31, 2024 | -3.357M |
| December 31, 2023 | -3.588M |
| September 30, 2023 | -3.141M |
| June 30, 2023 | -2.881M |
| March 31, 2023 | -3.14M |
| December 31, 2022 | -3.57M |
| September 30, 2022 | -3.019M |
| June 30, 2022 | -2.686M |
| March 31, 2022 | -3.062M |
| December 31, 2021 | -3.466M |
| September 30, 2021 | -2.103M |
| June 30, 2021 | -2.102M |
| March 31, 2021 | -2.101M |
| December 31, 2020 | -2.589M |
| September 30, 2020 | -1.695M |
| June 30, 2020 | -1.57M |
| March 31, 2020 | -1.693M |
| Date | Value |
|---|---|
| December 31, 2019 | -2.149M |
| September 30, 2019 | -1.392M |
| June 30, 2019 | -1.391M |
| March 31, 2019 | -1.312M |
| December 31, 2018 | -2.091M |
| September 30, 2018 | -1.04M |
| June 30, 2018 | -1.248M |
| March 31, 2018 | -0.863M |
| December 31, 2017 | -1.721M |
| September 30, 2017 | -0.845M |
| June 30, 2017 | -5.89M |
| March 31, 2017 | -8.893M |
| December 31, 2016 | 4.077M |
| September 30, 2016 | -1.858M |
| June 30, 2016 | -30.66M |
| March 31, 2016 | 5.101M |
| December 31, 2015 | 22.68M |
| September 30, 2015 | -0.742M |
| June 30, 2015 | -48.99M |
| March 31, 2015 | 22.90M |
| December 31, 2014 | 22.84M |
| September 30, 2014 | -0.385M |
| June 30, 2014 | -42.90M |
| March 31, 2014 | 11.07M |
| December 31, 2013 | 28.74M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Financing (Quarterly) Benchmarks
| Callaway Golf Co. | -1.046B |
| Escalade, Inc. | -4.121M |
| Clarus Corp. | -0.993M |
| Brownie's Marine Group, Inc. | -0.1449M |
| Acushnet Holdings Corp. | 164.91M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -12.28M |
| Cash from Investing (Quarterly) | -6.182M |
| Free Cash Flow | 24.98M |
| Free Cash Flow Per Share (Quarterly) | -2.033 |
| Free Cash Flow to Equity (Quarterly) | -17.65M |
| Free Cash Flow to Firm (Quarterly) | -18.44M |
| Free Cash Flow Yield | 5.67% |